Stock RAT RATH AG
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Financials RATH AG

Equities

RAT

AT0000767306

Construction Materials

Market Closed - Wiener Boerse
Other stock markets
 07:47:21 2024-04-02 am EDT 		5-day change 1st Jan Change
26.2 EUR -12.67% Intraday chart for RATH AG -.--% -3.68%
Apr. 09 RATH Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RATH Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36 41.7 34.5 45 39.3 40.8
Enterprise Value (EV) 1 50.5 77.08 57.83 73.57 66.94 67.59
P/E ratio 6.14 x 11.3 x -13.9 x 10.4 x 9.32 x 7.75 x
Yield 4.17% - 1.43% 1.1% 4.96% 3.68%
Capitalization / Revenue 0.38 x 0.41 x 0.4 x 0.46 x 0.33 x 0.33 x
EV / Revenue 0.53 x 0.77 x 0.67 x 0.75 x 0.57 x 0.55 x
EV / EBITDA 4 x 6.34 x 8.11 x 7.16 x 6.5 x 4.55 x
EV / FCF 7.84 x -12.7 x 3.84 x -13.8 x -58 x 17.6 x
FCF Yield 12.7% -7.89% 26.1% -7.23% -1.72% 5.68%
Price to Book 0.74 x 0.83 x 0.73 x 0.88 x 0.71 x 0.7 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 24.00 27.80 23.00 30.00 26.20 27.20
Announcement Date 4/30/19 5/12/20 5/1/21 4/30/22 4/29/23 4/9/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.89 100.5 86.89 98.25 118.1 122.4
EBITDA 1 12.64 12.16 7.128 10.28 10.3 14.87
EBIT 1 8.413 6.506 1.607 4.929 4.789 9.268
Operating Margin 8.87% 6.47% 1.85% 5.02% 4.05% 7.57%
Earnings before Tax (EBT) 1 8.17 6.012 -2.562 6.457 5.144 7.693
Net income 1 5.863 3.705 -2.484 4.314 4.222 5.264
Net margin 6.18% 3.69% -2.86% 4.39% 3.57% 4.3%
EPS 2 3.909 2.470 -1.660 2.876 2.810 3.509
Free Cash Flow 1 6.439 -6.082 15.07 -5.316 -1.153 3.841
FCF margin 6.79% -6.05% 17.34% -5.41% -0.98% 3.14%
FCF Conversion (EBITDA) 50.94% - 211.39% - - 25.84%
FCF Conversion (Net income) 109.82% - - - - 72.97%
Dividend per Share 2 1.000 - 0.3300 0.3300 1.300 1.000
Announcement Date 4/30/19 5/12/20 5/1/21 4/30/22 4/29/23 4/9/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.5 35.4 23.3 28.6 27.6 26.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.147 x 2.909 x 3.273 x 2.779 x 2.683 x 1.802 x
Free Cash Flow 1 6.44 -6.08 15.1 -5.32 -1.15 3.84
ROE (net income / shareholders' equity) 12.7% 7.52% -5.09% 8.78% 7.97% 9.29%
ROA (Net income/ Total Assets) 5.13% 3.84% 0.95% 2.8% 2.45% 4.36%
Assets 1 114.4 96.57 -261.6 154.1 172.2 120.7
Book Value Per Share 2 32.20 33.50 31.60 33.90 36.70 38.80
Cash Flow per Share 2 17.00 3.060 11.20 8.870 14.90 14.70
Capex 1 5.49 6.21 7.05 6.03 3.29 6.79
Capex / Sales 5.79% 6.18% 8.12% 6.14% 2.78% 5.54%
Announcement Date 4/30/19 5/12/20 5/1/21 4/30/22 4/29/23 4/9/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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